US stock / ETF

CF Industries Holding, Inc.

CF · NYSE · USD

12 hoursBearish63%
12h Downside probability 63%Bearish

CF 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $133.43 and stabilize above resistance $141.68.

Invalidation Trigger

Break above $141.68 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 51.1, MACD -0.763

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.57 (2.68%)

12h

EMA Structure

Range
EMA 8$133.37Bullish
EMA 21$133.43Bullish
EMA 50$130.18Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.1 · MACD -0.763

Neutral zone

Strength
Range
Volatility
ATR $3.57 · BB 7.48%

Medium volatility

Strength
Range
Volume
MFI 42.6 · OBV -10.04%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$122.43 - $141.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.83% · 3.3 ATR above latest close

$145.25
Nearest resistance

+6.16% · 2.3 ATR above · 34-bar high

$141.68
Current price

Price shown is delayed

$133.47
Nearest support

-8.27% · 3.1 ATR below · 34-bar low

$122.43
Deeper support zone

-10.94% · 4.1 ATR below latest close

$118.86
ATR zone

Latest close ± ATR14

$129.89 - $137.04

Indicators

Trend

Dow Theory Structure

Confirmation $130.09, invalidation $137.54

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.9 / 23.2 / 22.6Bullish
Supertrend (10,3)

Price is above Supertrend

$120.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.63 / $127.76Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

Medium volatility

$3.57 (2.68%)Range
Bollinger Bands (20,2)

Width 7.48%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.92 / $126.09Range
ATR channel lower / upper

Current Volatility Envelope

$129.89 / $137.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.68Range
Support

Nearest Downside Decision Level

$122.43Range

Momentum

RSI (14)

Neutral zone

51.1Range
MACD (12,26,9)

Histogram is negative

-0.763Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 21.6Bullish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Weak expansion

-101.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

-10.04%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $130.09, invalidation $137.54

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.9 / 23.2 / 22.6Bullish
Supertrend (10,3)

Price is above Supertrend

$120.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.63 / $127.76Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

51.1Range
MACD (12,26,9)

Histogram is negative

-0.763Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 21.6Bullish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Weak expansion

-101.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$3.57 (2.68%)Range
Bollinger Bands (20,2)

Width 7.48%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.92 / $126.09Range
ATR channel lower / upper

Current Volatility Envelope

$129.89 / $137.04Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

-10.04%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.68Range
Support

Nearest Downside Decision Level

$122.43Range

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